Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
48.9%
% of FDHT's 53 holdings also in HEAL
65.7%
% of HEAL's 38 holdings also in FDHT
Overlap by Weight
Sector Drift (FDHT minus HEAL)
Overlapping Holdings
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| Company | Weight in FDHT |
Weight in HEAL |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 4.5% | 4.6% | 4.5% |
|
VEEVA SYSTEMS INC-CLASS A | 4.9% | 4.3% | 4.3% |
|
INTUITIVE SURGICAL INC | 4.3% | 4.2% | 4.2% |
 |
PHILIPS ELECTRONICS NV | 4.3% | 4.1% | 4.1% |
|
RESMED INC | 4.5% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FDHT Overweight Relative to HEAL
 |
SIEMENS HEALTHINEERS AG | 3.7% |
 |
SONOVA HOLDING AG-REG | 3.4% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 3.0% |
 |
COCHLEAR LIMITED | 2.8% |
 |
JD HEALTH INTERNATIONAL, INC. | 2.6% |
|
COGNIZANT TECH SOLUTIONS-A | 2.1% |
|
CIGNA CORPORATION | 2.0% |
|
APPLE INC | 2.0% |
|
MAXIMUS INC | 1.9% |
 |
WILLIAM DEMANT HOLDING A/S | 1.9% |
FDHT Underweight Relative to HEAL
|
TRANSMEDICS GROUP, INC. | -4.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.4% |
|
OSCAR HEALTH, INC. CLASS A | -3.4% |
|
PRIVIA HEALTH GROUP, INC. | -2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.7% |
|
AGILON HEALTH INC | -2.4% |
|
PROCEPT BIOROBOTICS CORP. | -2.4% |
|
SCHRODINGER, INC. | -2.1% |
|
PRO MEDICUS LIMITED | -1.9% |
|
ALIGNMENT HEALTHCARE, INC. | -1.7% |